DBS Chola Mutual FundIncomeRegular

DBS Chola Liquid Fund-Regular Cumulative

Scheme code #100975 · Open Ended Schemes

₹18.2799

Latest NAV

15-02-2010

0.01%

Day change

₹18.2799

52-week high

₹17.5042

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.94%
6 months	1.96%
1 year (absolute)	4.43%
3 years (absolute)	21.79%
5 years (absolute)	—
1Y CAGR	4.43%
3Y CAGR	6.79%
5Y CAGR	—
Since inception CAGR	6.82%

Risk metrics

Volatility (1Y, annualized σ)	0.12%
Volatility (3Y, annualized σ)	0.16%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-20.19
Sharpe ratio (3Y, rf=6%)	-3.47

Scheme metadata

Fund house	DBS Chola Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DC
Scheme code	100975
Earliest NAV date	02-04-2006
Total NAV observations	1,178
History last refreshed	2026-08-30 12:51:50 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.